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Company profile
SAN RIOJA INVESTMENTS LIMITED
active • ltd • 38 Old Broadway, Didsbury, Manchester, Greater Manchester, M20 3DF, England
Company no.11595233Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11595233
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-09-28
- Registered Office
- 38 Old Broadway, Didsbury, Manchester, Greater Manchester, M20 3DF, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.79m
Equity
£1.24m
Total liabilities
£5.54m
Cash in bank
£21,674
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£74.56k
+6.38%Cash in bank
-£57.08k
-72.48%Total assets
-£347.65k
-4.87%Total liabilities
+£422.21k
+7.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.13m£448,024-£6.24m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.77m
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £866,630 | £6.22m | -£5.35m |
| 2023 | £804,111 | £7.04m | -£6.24m |
| 2024 | £1.17m | £7.13m | -£5.97m |
| 2025 | £1.24m | £6.79m | -£5.54m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 8 Months |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
| Change of Jurisdiction | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| Change of Sic Codes | 4 Oct 2024 | 1 Year |
| Change of Type | 4 Oct 2024 | 1 Year |
| BROOMHEAD, Allan Frank Appointed | 28 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.